Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,783
- +323 vs. Q4 2025
- Portfolio value
- $18.9B
- +$4.63B (+32.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,084,220 | $647.9M | 3.4% | +498,809+85.2% | Added | – |
| AAPLApple Inc. | Stock | 2,142,646 | $543.8M | 2.9% | +470,625+28.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 704,106 | $459.9M | 2.4% | +288,534+69.4% | Added | – |
| NVDANVIDIA Corp | Stock | 2,325,513 | $405.6M | 2.2% | +385,231+19.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 891,062 | $329.8M | 1.7% | +215,407+31.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,026,467 | $329.3M | 1.7% | +283,476+38.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,969,772 | $318.5M | 1.7% | +1,932,514+63.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 613,960 | $268.2M | 1.4% | +91,903+17.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,316,904 | $258.4M | 1.4% | +322,912+32.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,901,121 | $229.3M | 1.2% | −74,806−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 742,197 | $213.1M | 1.1% | +188,019+33.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,020,307 | $212.5M | 1.1% | +370,145+56.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,768,711 | $199.2M | 1.1% | +1,306,884+20.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,701,110 | $195.2M | 1.0% | +3,061,564+84.1% | Added | – |
| LIILennox International Inc | COM | 417,422 | $193.7M | 1.0% | −542−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,599,326 | $191.4M | 1.0% | +871,946+50.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 617,457 | $177.6M | 0.9% | +153,432+33.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 267,422 | $173.9M | 0.9% | +43,349+19.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 356,075 | $170.6M | 0.9% | +160,248+81.8% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 3,715,440 | $156.9M | 0.8% | +275,920+8.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 271,958 | $155.6M | 0.8% | +156,057+134.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,511,255 | $150.0M | 0.8% | +616,495+68.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 351,081 | $149.7M | 0.8% | +53,831+18.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 461,949 | $135.9M | 0.7% | +118,293+34.4% | Added | History |
| CVXChevron Corp | Stock | 612,936 | $126.8M | 0.7% | +90,644+17.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 219,044 | $126.4M | 0.7% | +28,782+15.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,801,353 | $126.4M | 0.7% | +132,899+5.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,356,170 | $125.8M | 0.7% | +1,117,752+468.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,090,378 | $121.2M | 0.6% | −23,086−2.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,490,414 | $119.7M | 0.6% | +181,522+7.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,873,113 | $118.1M | 0.6% | +2,714,584+234.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,073,317 | $117.7M | 0.6% | +209,889+24.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 358,212 | $110.9M | 0.6% | +97,809+37.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 888,163 | $110.4M | 0.6% | +709,130+396.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,008,031 | $108.5M | 0.6% | +890,523+79.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,281,026 | $107.1M | 0.6% | +1,155,230+918.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 622,014 | $105.5M | 0.6% | +134,357+27.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 365,929 | $105.0M | 0.6% | +165,128+82.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 3,687,349 | $98.1M | 0.5% | +140,734+4.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,394,397 | $97.9M | 0.5% | +546,673+64.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,438,214 | $97.1M | 0.5% | +931,067+183.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,227,073 | $96.2M | 0.5% | +51,463+4.4% | Added | – |
| VVisa Inc. | Stock | 315,826 | $95.5M | 0.5% | +118,573+60.1% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,596,159 | $92.2M | 0.5% | +36,877+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 366,297 | $89.5M | 0.5% | +98,910+37.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,216,807 | $84.9M | 0.5% | +806,591+196.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,442,644 | $84.5M | 0.4% | +137,445+10.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,149,113 | $83.7M | 0.4% | +185,744+9.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 877,630 | $83.3M | 0.4% | +26,444+3.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 378,858 | $81.5M | 0.4% | +74,259+24.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 756,078 | $80.3M | 0.4% | +122,299+19.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 877,555 | $79.4M | 0.4% | +263,367+42.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 934,365 | $79.3M | 0.4% | −59,135−6.0% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 525,461 | $78.9M | 0.4% | +517,034+6,135.4% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,191,034 | $78.2M | 0.4% | +115,795+5.6% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,526,055 | $78.2M | 0.4% | +83,970+5.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,125,753 | $77.4M | 0.4% | +186,451+6.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,403,292 | $74.1M | 0.4% | +118,046+9.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 338,727 | $72.4M | 0.4% | −74,368−18.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 965,472 | $71.8M | 0.4% | +386,460+66.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,886,147 | $69.3M | 0.4% | +307,662+19.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 348,994 | $66.9M | 0.4% | +316,548+975.6% | Added | – |
| CATCaterpillar Inc | Stock | 93,986 | $66.6M | 0.4% | +20,444+27.8% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,373,476 | $66.6M | 0.4% | +54,042+4.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 640,243 | $66.2M | 0.4% | +83,572+15.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 151,416 | $65.2M | 0.3% | +21,670+16.7% | Added | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,571,911 | $64.3M | 0.3% | +1,571,911 | New | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 1,184,456 | $63.9M | 0.3% | +8,712+0.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 565,967 | $63.0M | 0.3% | +127,543+29.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 642,634 | $62.4M | 0.3% | +186,298+40.8% | Added | – |
| WMTWalmart Inc. | Stock | 497,476 | $61.8M | 0.3% | +182,295+57.8% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,745,554 | $60.3M | 0.3% | +41,958+2.5% | Added | – |
| LLYEli Lilly & Co | Stock | 62,056 | $57.1M | 0.3% | +16,929+37.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 729,817 | $56.3M | 0.3% | +90,068+14.1% | Added | – |
| HDHome Depot, Inc. | Stock | 169,640 | $55.8M | 0.3% | +37,507+28.4% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,556,314 | $55.2M | 0.3% | +80,102+5.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 226,537 | $54.9M | 0.3% | +22,608+11.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 54,534 | $54.3M | 0.3% | +5,582+11.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 283,133 | $54.3M | 0.3% | −174,166−38.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,761,460 | $54.0M | 0.3% | +222,560+14.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 141,446 | $52.4M | 0.3% | −32,745−18.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 146,399 | $52.2M | 0.3% | +31,266+27.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 171,756 | $51.9M | 0.3% | +5,270+3.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 723,325 | $51.3M | 0.3% | +86,169+13.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 171,696 | $50.7M | 0.3% | +74,834+77.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 989,502 | $49.4M | 0.3% | +142,073+16.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 242,234 | $49.3M | 0.3% | +41,400+20.6% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,134,670 | $47.3M | 0.3% | +795+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 331,762 | $47.3M | 0.3% | +162,823+96.4% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 954,078 | $47.1M | 0.2% | +58,380+6.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,482,850 | $45.9M | 0.2% | +107,212+7.8% | Added | – |
| TSLATesla, Inc. | Stock | 120,931 | $45.0M | 0.2% | +32,432+36.6% | Added | History |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 752,651 | $44.7M | 0.2% | +68,340+10.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 367,061 | $44.2M | 0.2% | +76,661+26.4% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 917,818 | $43.9M | 0.2% | +64,802+7.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 200,691 | $43.6M | 0.2% | +47,749+31.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 1,561,288 | $42.5M | 0.2% | +17,792+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 160,136 | $41.9M | 0.2% | +13,638+9.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 253,533 | $41.9M | 0.2% | +27,600+12.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 880,195 | $41.3M | 0.2% | +352,613+66.8% | Added | – |
Options (48)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | $3.45M | $3.16M |
| BBarrick Mining Corp | Stock | $5.10M | $314.1K |
| GEVGE Vernova Inc. | Stock | – | $4.80M |
| ALKAlaska Air Group, Inc. | COM | $4.78M | – |
| PFEPfizer Inc | Stock | $3.55M | – |
| AEMAgnico Eagle Mines Ltd | Stock | – | $3.13M |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | $1.85M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.82M |
| RIOTRiot Platforms, Inc. | COM | $1.71M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.53M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $1.52M |
| DKNGDraftKings Inc. | Stock | $1.41M | – |
| ASMLASML Holding NV | ADR | – | $1.32M |
| AGIAlamos Gold Inc | Stock | – | $1.23M |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $1.23M |
| WPMWheaton Precious Metals Corp. | COM | – | $1.01M |
| FFord Motor Co | Stock | $980.9K | – |
| PAASPan American Silver Corp | Stock | – | $967.0K |
| BABAAlibaba Group Holding Ltd | ADR | $878.2K | – |
| MELIMercadolibre Inc | COM | $864.5K | – |
| UNHUnitedHealth Group Inc | Stock | – | $811.8K |
| HLHecla Mining Co | COM | – | $702.4K |
| Global X FDS37954Y848 | GLOBAL X SILVER | – | $693.6K |
| RGLDRoyal Gold Inc | Stock | – | $687.1K |
| TSLATesla, Inc. | Stock | – | $557.6K |
| ProShares Tr74347X864 | ULTRPRO S&P500 | $552.8K | – |
| NEMNEWMONT Corp | Stock | – | $508.8K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $475.2K | – |
| HMYHarmony Gold Mining Co Ltd | ADR | – | $425.7K |
| DRIDarden Restaurants Inc | COM | $392.1K | – |
| COINCoinbase Global, Inc. | COM CL A | – | $384.1K |
| AGFirst Majestic Silver Corp | COM | – | $380.2K |
| BTGB2GOLD Corp | COM | – | $352.0K |
| NVDANVIDIA Corp | Stock | $296.5K | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | – | $293.3K |
| CPBCAMPBELL'S Co | COM | $278.4K | – |
| LLYEli Lilly & Co | Stock | $275.9K | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | – | $258.6K |
| GOOGAlphabet Inc. | Stock | $200.8K | – |
| WSMWilliams Sonoma Inc | COM | – | $200.6K |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $186.8K | – |
| OSCROscar Health, Inc. | CL A | – | $154.8K |
| BEBloom Energy Corp | COM CL A | – | $149.0K |
| PCTPureCycle Technologies, Inc. | COM | – | $145.3K |
| ACMRACM Research, Inc. | Stock | – | $78.7K |
| IBITiShares Bitcoin Trust ETF | ETF | $42.3K | – |
| SNOWSnowflake Inc. | Stock | – | $30.2K |
| ORCLOracle Corp | Stock | – | $14.7K |
Sold out since Q4 2025 (51)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 16,658 | $7.43M | 0.1% | – |
| CBTCabot Corp | COM | 24,746 | $1.64M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 11,404 | $1.50M | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 17,397 | $1.13M | <0.1% | History |
| NOVNOV Inc. | COM | 65,725 | $1.03M | <0.1% | History |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 9,096 | $881.2K | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,519 | $697.2K | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 16,010 | $685.9K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 7,767 | $637.8K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 20,320 | $531.4K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,199 | $422.9K | <0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,543 | $406.6K | <0.1% | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 5,805 | $361.7K | <0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 8,744 | $337.2K | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,660 | $318.3K | <0.1% | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,374 | $290.7K | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 1,715 | $288.6K | <0.1% | – |
| ITGartner Inc | COM | 1,114 | $281.0K | <0.1% | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,162 | $280.9K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,433 | $277.8K | <0.1% | – |
| CMAComerica Inc | COM | 3,118 | $271.0K | <0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 12,978 | $270.9K | <0.1% | – |
| IONQIonQ, Inc. | COM | 5,739 | $257.5K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 8,600 | $253.1K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,486 | $237.2K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,409 | $233.2K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,285 | $233.1K | <0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 4,049 | $220.0K | <0.1% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 5,975 | $216.4K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 4,303 | $215.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 10,096 | $210.8K | <0.1% | – |
| WGSGeneDx Holdings Corp. | COM CL A | 1,599 | $208.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 10,133 | $193.6K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 25,516 | $192.4K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 35,415 | $157.6K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 15,830 | $154.5K | <0.1% | History |
| WWayfair Inc. | CL A | 1,399 | $140.5K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,550 | $132.7K | <0.1% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 11,448 | $122.6K | <0.1% | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 10,242 | $116.7K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,117 | $115.5K | <0.1% | History |
| Volatility Shs Tr92864M772 | 2X XRP ETF | 14,777 | $72.9K | <0.1% | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 15,658 | $72.8K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 658 | $71.4K | <0.1% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 10,552 | $57.1K | <0.1% | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 10,000 | $37.7K | <0.1% | History |
| CVVCVD Equipment Corp | COM | 10,840 | $33.5K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 122 | $16.8K | <0.1% | History |
| ASSTStrive, Inc. | CL A COM | 10,565 | $7.80K | <0.1% | History |
| INTSIntensity Therapeutics, Inc. | COM | 10,199 | $4.18K | <0.1% | History |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 101,000 | $2.32K | <0.1% | – |